DUG Technology Ltd Ratios | P/E, ROE & Valuation

On the Key Ratios page for DUG Technology Ltd (DUG), the latest P/E of 118.9 frames valuation, while ROE 3.34% and ROIC 1.24% indicates profitability and capital efficiency. Together with the current ratio of 1.29 and debt-to-equity 1.10, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DUG Historical Per Share Metrics

9 years
Metric (FY)TTM20252024202320222021202020192018
Revenue per Share$0.56$0.48$0.54$0.43$0.30$0.40$0.72$0.83$0.78
Net Income per Share$0.01$-0.03$0.02$0.04$-0.08$-0.16$-0.19$-0.04$-0.03
Operating Cash Flow per Share$0.11$0.04$0.10$0.17$-0.01$-0.03$0.10$0.15$0.02
Free Cash Flow per Share$0.08$-0.02$-0.16$0.14$-0.02$-0.09$0.05$-0.10$-0.10
Cash per Share$0.11$0.13$0.08$0.07$0.02$0.10$0.20$0.04$0.05
Book Value per Share$0.37$0.37$0.25$0.18$0.12$0.55$-0.11$0.19$0.23
Tangible Book Value per Share$0.36$0.36$0.24$0.17$0.12$0.55$-0.11$0.19$0.22
Interest Debt per Share$0.44$0.26$0.30$0.13$0.15$0.37$0.88$0.39$0.27
CAPEX per Share$0.03$0.07$0.26$0.03$0.01$0.06$0.05$0.25$0.12

DUG Historical Valuation Ratios

9 years
Metric (FY)TTM20252024202320222021202020192018
Price to Earnings (P/E)118.89-29.776.2818.38-3.99-6.12-5.41-24.11-35.14
Price to Book (P/B)3.892.447.154.382.658.48-9.545.184.62
Price to Sales (P/S)2.61.853.221.811.12.521.391.221.38
Enterprise Value to EBITDA10.2211.5515.236.9927.52-46.9113.898.8211.35
EV to Sales3.142.133.621.951.523.132.351.651.69
EV to Operating Cash Flow15.3423.8319.564.95-83.15-42.4917.019.1875.15
EV to Free Cash Flow21.16-47.11-12.335.84-24.02-13.3133.8-13.26-12.95
Enterprise Value$234.98M$132.98M$236.88M$99.50M$51.18M$120.35M$106.48M$86.03M$82.68M

DUG Historical Profitability Ratios

9 years
Metric (FY)TTM20252024202320222021202020192018
Return on Equity (ROE)3.34%-8.22%9.37%23.84%-66.45%-138.50%176.46%-21.48%-13.15%
Return on Invested Capital (ROIC)1.24%-0.91%5.94%23.65%-40.63%-34.75%1.48%-10.13%-2.47%
Return on Tangible Assets1.54%-4.28%3.48%10.76%-24.06%-28.51%-19.53%-5.68%-4.95%
Earnings Yield0.84%-3.37%1.31%5.44%-25.07%-16.34%-18.49%-4.15%-2.85%
Free Cash Flow Yield5.70%-2.44%-9.09%18.52%-5.76%-9.34%4.98%-10.22%-9.46%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

DUG Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20252024202320222021202020192018
Current Ratio1.291.680.931.220.816.540.791.511.57
Interest Coverage1.44-2.997.3537.82-11.47-3.75000
Income Quality9.4804.372.680.050.18-0.54-3.56-0.57
Debt to Equity1.10.711.190.741.212.93-8.4121.17
Debt to Assets51.39%36.97%43.76%32.96%43.18%59.91%92.59%52.53%43.40%
Net Debt to EBITDA1.741.511.650.537.64-9.165.642.312.09

DUG Historical Efficiency Ratios

9 years
Metric (FY)TTM20252024202320222021202020192018
Receivables Turnover2.925.367.077.776.445.745.864.84.23
Payables Turnover3.52028.2922.5353.1865.5223.796.4712.87
Inventory Turnover00040.5535.190000
Days Sales Outstanding125.1868.0551.6646.9856.7163.5362.3376.0786.32
Days Payables Outstanding103.78012.916.26.865.5715.3456.3828.37
Days of Inventory on Hand000910.370000

DUG Historical Market Metrics

9 years
Metric (FY)TTM20252024202320222021202020192018
Enterprise Value to EBITDA10.2211.5515.236.9927.52-46.9113.898.8211.35
Market Cap$194.95M$115.58M$211.22M$91.98M$36.97M$96.84M$63.22M$63.48M$67.48M
Enterprise Value$234.98M$132.98M$236.88M$99.50M$51.18M$120.35M$106.48M$86.03M$82.68M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

Is DUG Technology Ltd stock overvalued based on its P/E ratio?

On this page, DUG's current P/E is 118.9, compared with a multi-year average around 71.2. A higher P/E versus its own history can indicate the market is pricing in stronger earnings growth or better durability. To judge whether the premium is justified, cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so you can separate quality strength from expectations alone.

What is DUG Technology Ltd market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $194.95M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for DUG Technology Ltd compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to DUG Technology Ltd's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does DUG Technology Ltd compare to its competitors in key financial ratios?

The fastest way to compare DUG Technology Ltd with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see DUG Technology Ltd outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is DUG Technology Ltd financially strong based on its ratios?

To assess whether DUG Technology Ltd is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 1.29, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 1.44, implying less buffer for servicing interest costs. Debt-to-equity is about 1.10, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do DUG Technology Ltd's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If DUG Technology Ltd is sustaining strong returns (for example ROE at 3.34% and ROIC at 1.24%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.